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BHR

Braemar Hotels & Resorts

116 hedge funds and large institutions have $91.6M invested in Braemar Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $72.7M → $91.6M (+$18.9M)

8% more funds holding

Funds holding: 107116 (+9)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.56% less ownership

Funds ownership: 54.52%53.97% (-0.56%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $256K

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
34
Closed
9
Calls
$5K
Puts
$256K
Net Calls
-$251K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$45K +$6.58K +2,500 +16%
FCP
77
Fidelis Capital Partners
Florida
$39.8K +$761 +289 +2%
M&T Bank
78
M&T Bank
New York
$39.7K
TRCT
79
Tower Research Capital (TRC)
New York
$38.9K +$29.8K +11,317 +286%
Citigroup
80
Citigroup
New York
$38.8K +$6.97K +2,648 +21%
LFG
81
Larson Financial Group
Missouri
$36.7K
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$35K +$36.6K +13,900 New
Squarepoint
83
Squarepoint
New York
$34.4K +$35.6K +13,508 New
SO
84
STRS Ohio
Ohio
$32.4K
FFO
85
Fortitude Family Office
Arizona
$32K +$24K +9,108 +265%
ASN
86
Advisory Services Network
Georgia
$31.9K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$31.7K -$84 -32 -0.3%
SG Americas Securities
88
SG Americas Securities
New York
$31K -$41.6K -15,819 -57%
AG
89
Algert Global
California
$30K
PI
90
PEAK6 Investments
Illinois
$28K +$28.9K +10,973 New
BHPW
91
Beverly Hills Private Wealth
California
$27.1K +$555 +211 +2%
CWM
92
Cornerstone Wealth Management
Missouri
$27K +$27.9K +10,592 New
NAM
93
Nissay Asset Management
Japan
$25.7K +$26.5K +10,084 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$18.3K +$17.6K +6,681 +1,380%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$16K +$12.5K +4,731 +322%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$15.1K -$1.19K -453 -7%
Legal & General Group
97
Legal & General Group
United Kingdom
$14.4K
AIP
98
Ameritas Investment Partners
Nebraska
$13.2K
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$12.2K -$4.79K -1,820 -28%
GRP
100
Global Retirement Partners
California
$11.2K +$11.5K +4,380 New

BHR Hedge Fund Activity: Q2 2024 in Review

116 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2024, worth a combined $91.6M — up 26% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was RhumbLine Advisers, adding an estimated $629K. The largest seller was Goldman Sachs, cutting an estimated $1.27M.

  • 116 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $91.6M of Braemar Hotels & Resorts stock for Q2 2024, up 26% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2024 and 9 closed out, a net change of +9 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2024 was RhumbLine Advisers, an estimated $629K added.
  • The largest Braemar Hotels & Resorts seller in Q2 2024 was Goldman Sachs, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2024.